ACH Settlement
Elite Fitness - Newburgh
February 1, 2017
Total EFT Submitted	2/1/2017		$2,180.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,180.34
First American		$5,298.35
Total Revenue Collected			$2,180.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$1,930.39
Payout	ACH	2/2/17	$1,930.39
	CC	2/4/17	0.00	$1,930.39
EFT
081303920 / 20078191
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G6 - Return/Chargebacks
G6 - Return/Chargeback Totals		0	$0.00